History of CCASS shareholding
Participant: IFAST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.720 | 208,000 | +0 | 0.01% | 1,813,760 |
| 2025-10-13 | 2025-10-09 | 9.040 | 208,000 | +0 | 0.01% | 1,880,320 |
| 2025-10-10 | 2025-10-08 | 8.940 | 208,000 | -6,000 | 0.01% | 1,859,520 |
| 2025-10-09 | 2025-10-06 | 9.110 | 214,000 | -2,000 | 0.01% | 1,949,540 |
| 2025-10-08 | 2025-10-03 | 8.700 | 216,000 | +2,000 | 0.01% | 1,879,200 |
| 2025-10-03 | 2025-09-30 | 9.130 | 214,000 | -2,000 | 0.01% | 1,953,820 |
| 2025-09-30 | 2025-09-26 | 9.420 | 216,000 | +10,000 | 0.01% | 2,034,720 |
| 2025-09-23 | 2025-09-19 | 10.040 | 206,000 | +16,000 | 0.01% | 2,068,240 |
| 2025-09-22 | 2025-09-18 | 9.400 | 190,000 | +8,000 | 0.01% | 1,786,000 |
| 2025-09-19 | 2025-09-17 | 10.330 | 182,000 | +6,000 | 0.01% | 1,880,060 |
| 2025-09-18 | 2025-09-16 | 10.990 | 176,000 | +4,000 | 0.01% | 1,934,240 |
| 2025-09-17 | 2025-09-15 | 11.220 | 172,000 | +8,000 | 0.01% | 1,929,840 |
| 2025-09-16 | 2025-09-12 | 11.670 | 164,000 | +8,000 | 0.01% | 1,913,880 |
| 2025-09-15 | 2025-09-11 | 11.950 | 156,000 | +10,000 | 0.01% | 1,864,200 |
| 2025-09-12 | 2025-09-10 | 12.000 | 146,000 | -2,000 | 0.01% | 1,752,000 |
| 2025-09-11 | 2025-09-09 | 11.760 | 148,000 | +2,000 | 0.01% | 1,740,480 |
| 2025-09-08 | 2025-09-04 | 11.190 | 146,000 | +4,000 | 0.01% | 1,633,740 |
| 2025-09-05 | 2025-09-03 | 11.500 | 142,000 | +2,000 | 0.01% | 1,633,000 |
| 2025-09-03 | 2025-09-01 | 12.210 | 140,000 | -6,000 | 0.01% | 1,709,400 |
| 2025-09-01 | 2025-08-28 | 11.390 | 146,000 | -4,000 | 0.01% | 1,662,940 |
| 2025-08-26 | 2025-08-22 | 12.000 | 150,000 | +2,000 | 0.01% | 1,800,000 |
| 2025-08-25 | 2025-08-21 | 11.950 | 148,000 | -4,000 | 0.01% | 1,768,600 |
| 2025-08-22 | 2025-08-20 | 11.300 | 152,000 | -4,000 | 0.01% | 1,717,600 |
| 2025-08-21 | 2025-08-19 | 11.690 | 156,000 | +8,000 | 0.01% | 1,823,640 |
| 2025-08-20 | 2025-08-18 | 12.060 | 148,000 | -8,000 | 0.01% | 1,784,880 |
| 2025-08-19 | 2025-08-15 | 12.800 | 156,000 | -102,000 | 0.01% | 1,996,800 |
| 2025-08-18 | 2025-08-14 | 13.900 | 258,000 | +6,000 | 0.02% | 3,586,200 |
| 2025-08-15 | 2025-08-13 | 13.200 | 252,000 | +4,000 | 0.01% | 3,326,400 |
| 2025-08-07 | 2025-08-05 | 12.800 | 248,000 | +4,000 | 0.01% | 3,174,400 |
| 2025-08-06 | 2025-08-04 | 11.450 | 244,000 | -2,000 | 0.01% | 2,793,800 |
| 2025-08-05 | 2025-08-01 | 11.840 | 246,000 | +8,000 | 0.01% | 2,912,640 |
| 2025-08-04 | 2025-07-31 | 14.760 | 238,000 | +2,000 | 0.01% | 3,512,880 |
| 2025-08-01 | 2025-07-30 | 14.400 | 236,000 | -4,000 | 0.01% | 3,398,400 |
| 2025-07-31 | 2025-07-29 | 14.960 | 240,000 | -2,000 | 0.01% | 3,590,400 |
| 2025-07-29 | 2025-07-25 | 15.020 | 242,000 | -2,000 | 0.01% | 3,634,840 |
| 2025-07-28 | 2025-07-24 | 15.920 | 244,000 | -4,000 | 0.01% | 3,884,480 |
| 2025-07-25 | 2025-07-23 | 15.980 | 248,000 | -2,000 | 0.01% | 3,963,040 |
| 2025-07-24 | 2025-07-22 | 16.200 | 250,000 | -48,000 | 0.01% | 4,050,000 |
| 2025-07-23 | 2025-07-21 | 17.100 | 298,000 | +10,000 | 0.02% | 5,095,800 |
| 2025-07-22 | 2025-07-18 | 16.440 | 288,000 | +30,000 | 0.02% | 4,734,720 |
| 2025-07-18 | 2025-07-16 | 13.620 | 258,000 | -4,000 | 0.02% | 3,513,960 |
| 2025-07-17 | 2025-07-15 | 13.820 | 262,000 | +2,000 | 0.02% | 3,620,840 |
| 2025-07-16 | 2025-07-14 | 14.820 | 260,000 | +4,000 | 0.02% | 3,853,200 |
| 2025-07-15 | 2025-07-11 | 12.960 | 256,000 | -4,000 | 0.02% | 3,317,760 |
| 2025-07-14 | 2025-07-10 | 13.900 | 260,000 | -4,000 | 0.02% | 3,614,000 |
| 2025-07-10 | 2025-07-08 | 10.680 | 264,000 | -2,000 | 0.02% | 2,819,520 |
| 2025-07-07 | 2025-07-03 | 8.890 | 266,000 | -4,000 | 0.02% | 2,364,740 |
| 2025-07-03 | 2025-06-30 | 8.630 | 270,000 | +4,000 | 0.02% | 2,330,100 |
| 2025-06-30 | 2025-06-26 | 9.140 | 266,000 | -6,000 | 0.02% | 2,431,240 |
| 2025-06-27 | 2025-06-25 | 8.320 | 272,000 | +12,000 | 0.02% | 2,263,040 |
| 2025-06-20 | 2025-06-18 | 7.920 | 260,000 | +2,000 | 0.02% | 2,059,200 |
| 2025-06-18 | 2025-06-16 | 7.980 | 258,000 | -2,000 | 0.02% | 2,058,840 |
| 2025-06-17 | 2025-06-13 | 7.770 | 260,000 | -4,000 | 0.02% | 2,020,200 |
| 2025-06-16 | 2025-06-12 | 8.300 | 264,000 | +2,000 | 0.02% | 2,191,200 |
| 2025-06-09 | 2025-06-05 | 7.510 | 262,000 | -2,000 | 0.02% | 1,967,620 |
| 2025-06-05 | 2025-06-03 | 7.190 | 264,000 | +2,000 | 0.02% | 1,898,160 |
| 2025-05-28 | 2025-05-26 | 6.720 | 262,000 | -6,000 | 0.02% | 1,760,640 |
| 2025-05-23 | 2025-05-21 | 6.340 | 268,000 | -2,000 | 0.02% | 1,699,120 |
| 2025-05-22 | 2025-05-20 | 6.470 | 270,000 | -20,000 | 0.02% | 1,746,900 |
| 2025-05-19 | 2025-05-15 | 6.400 | 290,000 | +12,000 | 0.02% | 1,856,000 |
| 2025-05-15 | 2025-05-13 | 6.910 | 278,000 | -6,000 | 0.02% | 1,920,980 |
| 2025-05-14 | 2025-05-12 | 6.730 | 284,000 | -2,000 | 0.02% | 1,911,320 |
| 2025-05-12 | 2025-05-08 | 6.810 | 286,000 | -6,000 | 0.02% | 1,947,660 |
| 2025-05-09 | 2025-05-07 | 7.640 | 292,000 | -2,000 | 0.02% | 2,230,880 |
| 2025-05-08 | 2025-05-06 | 8.350 | 294,000 | -18,000 | 0.02% | 2,454,900 |
| 2025-05-07 | 2025-05-02 | 7.080 | 312,000 | -20,000 | 0.02% | 2,208,960 |
| 2025-05-06 | 2025-04-30 | 6.850 | 332,000 | -4,000 | 0.02% | 2,274,200 |
| 2025-05-02 | 2025-04-29 | 7.300 | 336,000 | +146,000 | 0.02% | 2,452,800 |
| 2025-04-30 | 2025-04-28 | 5.550 | 190,000 | -124,000 | 0.01% | 1,054,500 |
| 2025-04-24 | 2025-04-22 | 2.790 | 314,000 | -14,000 | 0.02% | 876,060 |
| 2025-04-14 | 2025-04-10 | 2.500 | 328,000 | +10,000 | 0.02% | 820,000 |
| 2025-04-11 | 2025-04-09 | 2.470 | 318,000 | -22,000 | 0.02% | 785,460 |
| 2025-04-10 | 2025-04-08 | 2.450 | 340,000 | +6,000 | 0.02% | 833,000 |
| 2025-04-09 | 2025-04-07 | 2.390 | 334,000 | -34,000 | 0.02% | 798,260 |
| 2025-03-12 | 2025-03-10 | 2.950 | 368,000 | +20,000 | 0.02% | 1,085,600 |
| 2025-02-19 | 2025-02-17 | 2.620 | 348,000 | -88,000 | 0.02% | 911,760 |
| 2025-02-17 | 2025-02-13 | 2.490 | 436,000 | +52,000 | 0.03% | 1,085,640 |
| 2025-02-13 | 2025-02-11 | 2.500 | 384,000 | +26,000 | 0.02% | 960,000 |
| 2025-02-10 | 2025-02-06 | 2.370 | 358,000 | +12,000 | 0.02% | 848,460 |
| 2025-02-04 | 2025-01-28 | 2.360 | 346,000 | -20,000 | 0.02% | 816,560 |
| 2024-12-12 | 2024-12-10 | 2.250 | 366,000 | +28,000 | 0.02% | 823,500 |
| 2024-11-25 | 2024-11-21 | 2.310 | 338,000 | +10,000 | 0.02% | 780,780 |
| 2024-11-20 | 2024-11-18 | 2.270 | 328,000 | -10,000 | 0.02% | 744,560 |
| 2024-11-14 | 2024-11-12 | 2.260 | 338,000 | +10,000 | 0.02% | 763,880 |
| 2024-11-13 | 2024-11-11 | 2.380 | 328,000 | +10,000 | 0.02% | 780,640 |
| 2024-11-11 | 2024-11-07 | 2.450 | 318,000 | -20,000 | 0.02% | 779,100 |
| 2024-10-28 | 2024-10-24 | 2.310 | 338,000 | +10,000 | 0.02% | 780,780 |
| 2024-10-23 | 2024-10-21 | 2.370 | 328,000 | +10,000 | 0.02% | 777,360 |
| 2024-10-22 | 2024-10-18 | 2.430 | 318,000 | -20,000 | 0.02% | 772,740 |
| 2024-10-21 | 2024-10-17 | 2.260 | 338,000 | -100,000 | 0.02% | 763,880 |
| 2024-10-16 | 2024-10-14 | 2.370 | 438,000 | +10,000 | 0.03% | 1,038,060 |
| 2024-10-14 | 2024-10-09 | 2.370 | 428,000 | +10,000 | 0.03% | 1,014,360 |
| 2024-10-09 | 2024-10-07 | 2.950 | 418,000 | +150,000 | 0.02% | 1,233,100 |
| 2024-10-07 | 2024-10-03 | 2.740 | 268,000 | +100,000 | 0.02% | 734,320 |
| 2024-10-04 | 2024-10-02 | 2.890 | 168,000 | -20,000 | 0.01% | 485,520 |
| 2024-10-03 | 2024-09-30 | 2.270 | 188,000 | -10,000 | 0.01% | 426,760 |
| 2024-08-21 | 2024-08-19 | 2.330 | 198,000 | +35,705 | 0.01% | 461,380 |
| 2024-08-07 | 2024-08-05 | 2.233 | 162,295 | +8,197 | 0.01% | 362,340 |
| 2024-07-23 | 2024-07-19 | 2.196 | 154,098 | +8,196 | 0.01% | 338,399 |
| 2024-07-19 | 2024-07-17 | 2.196 | 145,902 | +8,197 | 0.01% | 320,401 |
| 2024-07-03 | 2024-06-28 | 2.123 | 137,705 | +40,984 | 0.01% | 292,320 |
| 2024-06-26 | 2024-06-24 | 2.147 | 96,721 | -11,476 | 0.01% | 207,679 |
| 2024-03-21 | 2024-03-19 | 2.050 | 108,197 | -6,557 | 0.01% | 221,761 |
| 2024-03-15 | 2024-03-13 | 2.001 | 114,754 | +11,475 | 0.01% | 229,600 |
| 2023-08-23 | 2023-08-21 | 3.049 | 103,279 | +28,065 | 0.01% | 314,888 |
| 2023-07-18 | 2023-07-13 | 3.015 | 75,214 | -25,071 | 0.01% | 226,801 |
| 2023-06-29 | 2023-06-27 | 2.865 | 100,285 | +25,071 | 0.01% | 287,280 |
| 2023-03-03 | 2023-03-01 | 2.530 | 75,214 | -1,194 | 0.01% | 190,260 |
| 2023-01-11 | 2023-01-09 | 5.178 | 76,408 | -10,745 | 0.01% | 395,677 |
| 2023-01-10 | 2023-01-06 | 5.127 | 87,153 | +39,564 | 0.01% | 446,851 |
| 2022-08-23 | 2022-08-19 | 3.920 | 47,589 | +3,399 | 0.01% | 186,565 |
| 2022-03-21 | 2022-03-17 | 3.699 | 44,190 | -28,977 | 0.01% | 163,480 |
| 2022-01-17 | 2022-01-13 | 4.031 | 73,167 | +28,977 | 0.01% | 294,919 |
| 2021-08-20 | 2021-08-18 | 5.500 | 44,190 | +3,156 | 0.01% | 243,061 |
| 2021-08-13 | 2021-08-11 | 5.352 | 41,034 | -23,544 | 0.01% | 219,602 |
| 2021-08-03 | 2021-07-30 | 5.084 | 64,578 | +3,364 | 0.01% | 328,322 |
| 2021-08-02 | 2021-07-29 | 5.114 | 61,214 | +10,090 | 0.01% | 313,039 |
| 2021-07-29 | 2021-07-27 | 5.263 | 51,124 | +10,090 | 0.01% | 269,041 |
| 2021-07-21 | 2021-07-19 | 5.590 | 41,034 | -46,415 | 0.01% | 229,362 |
| 2021-07-12 | 2021-07-08 | 5.560 | 87,449 | +6,727 | 0.02% | 486,201 |
| 2021-07-07 | 2021-07-05 | 5.798 | 80,722 | -2,018 | 0.01% | 468,000 |
| 2021-07-02 | 2021-06-29 | 6.036 | 82,740 | +2,018 | 0.01% | 499,380 |
| 2021-06-30 | 2021-06-28 | 6.333 | 80,722 | +3,363 | 0.01% | 511,200 |
| 2021-05-27 | 2021-05-25 | 6.482 | 77,359 | +46,416 | 0.01% | 501,403 |
| 2021-04-28 | 2021-04-26 | 6.184 | 30,943 | +10,090 | 0.01% | 191,357 |
| 2021-03-12 | 2021-03-10 | 6.036 | 20,853 | +673 | 0.00% | 125,859 |
| 2021-02-22 | 2021-02-18 | 6.719 | 20,180 | -2,019 | 0.00% | 135,597 |
| 2021-02-01 | 2021-01-28 | 6.273 | 22,199 | -7,399 | 0.00% | 139,263 |
| 2021-01-29 | 2021-01-27 | 6.422 | 29,598 | -5,382 | 0.01% | 190,080 |
| 2021-01-28 | 2021-01-26 | 6.392 | 34,980 | -4,036 | 0.01% | 223,603 |
| 2021-01-26 | 2021-01-22 | 6.303 | 39,016 | -672 | 0.01% | 245,922 |
| 2021-01-22 | 2021-01-20 | 6.571 | 39,688 | +3,363 | 0.01% | 260,778 |
| 2021-01-21 | 2021-01-19 | 6.452 | 36,325 | +6,727 | 0.01% | 234,361 |
| 2021-01-18 | 2021-01-14 | 6.036 | 29,598 | +4,709 | 0.01% | 178,640 |
| 2021-01-14 | 2021-01-12 | 6.719 | 24,889 | +2,018 | 0.00% | 167,238 |
| 2020-12-03 | 2020-12-01 | 6.006 | 22,871 | +2,691 | 0.00% | 137,359 |
| 2020-09-17 | 2020-09-15 | 5.619 | 20,180 | -9,418 | 0.00% | 113,397 |
| 2020-09-16 | 2020-09-14 | 5.263 | 29,598 | -33,634 | 0.01% | 155,760 |
| 2020-09-04 | 2020-09-02 | 5.144 | 63,232 | +12,108 | 0.01% | 325,239 |
| 2020-08-27 | 2020-08-25 | 5.649 | 51,124 | +10,090 | 0.01% | 288,801 |
| 2020-08-25 | 2020-08-21 | 7.679 | 41,034 | +5,130 | 0.01% | 315,111 |
| 2020-08-11 | 2020-08-07 | 7.170 | 35,904 | -5,886 | 0.01% | 257,417 |
| 2020-07-20 | 2020-07-16 | 6.082 | 41,790 | -5,886 | 0.01% | 254,177 |
| 2020-07-16 | 2020-07-14 | 6.694 | 47,676 | -5,886 | 0.01% | 319,137 |
| 2020-07-07 | 2020-07-03 | 5.607 | 53,562 | +588 | 0.01% | 300,298 |
| 2020-07-06 | 2020-07-02 | 5.403 | 52,974 | -1,177 | 0.01% | 286,201 |
| 2020-06-29 | 2020-06-24 | 4.451 | 54,151 | -4,120 | 0.01% | 241,040 |
| 2020-05-25 | 2020-05-21 | 3.432 | 58,271 | -14,715 | 0.01% | 199,979 |
| 2020-05-13 | 2020-05-11 | 3.432 | 72,986 | -12,949 | 0.01% | 250,480 |
| 2020-04-22 | 2020-04-20 | 3.466 | 85,935 | +14,715 | 0.02% | 297,839 |
| 2020-02-21 | 2020-02-19 | 3.738 | 71,220 | -31,196 | 0.01% | 266,199 |
| 2020-02-20 | 2020-02-18 | 3.704 | 102,416 | +1,177 | 0.02% | 379,320 |
| 2020-02-14 | 2020-02-12 | 3.840 | 101,239 | +4,120 | 0.02% | 388,721 |
| 2020-02-07 | 2020-02-05 | 11.424 | 97,119 | +18,836 | 0.02% | 1,109,465 |
| 2020-02-06 | 2020-02-04 | 11.702 | 78,283 | +30,549 | 0.02% | 916,099 |
| 2020-01-30 | 2020-01-24 | 12.148 | 47,734 | -131,358 | 0.02% | 579,882 |
| 2020-01-29 | 2020-01-22 | 9.752 | 179,092 | -3,589 | 0.06% | 1,746,504 |
| 2020-01-23 | 2020-01-21 | 9.306 | 182,681 | +359 | 0.06% | 1,700,064 |
| 2020-01-22 | 2020-01-20 | 10.198 | 182,322 | +359 | 0.06% | 1,859,284 |
| 2020-01-08 | 2020-01-06 | 7.857 | 181,963 | -44,862 | 0.06% | 1,429,742 |
| 2020-01-06 | 2020-01-02 | 7.969 | 226,825 | -3,589 | 0.07% | 1,807,517 |
| 2020-01-02 | 2019-12-27 | 7.802 | 230,414 | +717 | 0.08% | 1,797,597 |
| 2019-12-23 | 2019-12-19 | 7.802 | 229,697 | +5,384 | 0.08% | 1,792,003 |
| 2019-12-20 | 2019-12-18 | 7.913 | 224,313 | +12,920 | 0.07% | 1,775,000 |
| 2019-11-27 | 2019-11-25 | 7.412 | 211,393 | -14,356 | 0.07% | 1,566,743 |
| 2019-11-04 | 2019-10-31 | 7.244 | 225,749 | +14,356 | 0.07% | 1,635,402 |
| 2019-10-23 | 2019-10-21 | 7.189 | 211,393 | +8,973 | 0.07% | 1,519,623 |
| 2019-10-16 | 2019-10-14 | 7.244 | 202,420 | +8,972 | 0.07% | 1,466,399 |
| 2019-10-11 | 2019-10-09 | 6.966 | 193,448 | -8,972 | 0.06% | 1,347,503 |
| 2019-08-12 | 2019-08-08 | 7.814 | 202,420 | +11,871 | 0.07% | 1,581,722 |
| 2019-07-24 | 2019-07-22 | 8.584 | 190,549 | +3,379 | 0.07% | 1,635,601 |
| 2019-04-17 | 2019-04-15 | 11.129 | 187,170 | +5,067 | 0.07% | 2,083,036 |
| 2019-03-27 | 2019-03-25 | 11.366 | 182,103 | +173,657 | 0.06% | 2,069,765 |
| 2019-03-18 | 2019-03-14 | 11.543 | 8,446 | +1,689 | 0.00% | 97,496 |
| 2019-03-11 | 2019-03-07 | 12.017 | 6,757 | +3,378 | 0.00% | 81,199 |
| 2019-02-28 | 2019-02-26 | 12.254 | 3,379 | +3,379 | 0.00% | 41,406 |
| 2019-02-27 | 2019-02-25 | 12.372 | 0 | -24,663 | ||
| 2019-02-18 | 2019-02-14 | 11.129 | 24,663 | -676 | 0.01% | 274,477 |
| 2019-02-13 | 2019-02-11 | 10.123 | 25,339 | -26,015 | 0.01% | 256,501 |
| 2019-01-31 | 2019-01-29 | 9.590 | 51,354 | +51,354 | 0.02% | 492,484 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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